Ameriprise Portfolio holdings
Ameriprise Financial, Inc., founded in 1894 as Investors Syndicate and headquartered in Minneapolis, Minnesota, is a leading financial services firm specializing in wealth management, financial planning, and insurance, managing hundreds of billions in assets for individual and institutional clients. Evolving from its roots in investment certificates, it now offers a comprehensive suite of services, including retirement planning, annuities, mutual funds, and advisory solutions, delivered through a network of over 10,000 financial advisors across the U.S. Known for its client-first approach, Ameriprise became independent in 2005 after spinning off from American Express, focusing on personalized advice and robust digital tools to compete in a crowded market. With a strong emphasis on long-term relationships and financial security, Ameriprise has grown into a trusted name in the retail investment and insurance sectors.
Top Buys
| 1 |
Walmart
WMT
|
+$373M |
| 2 |
Lam Research
LRCX
|
+$335M |
| 3 |
Medtronic
MDT
|
+$278M |
| 4 |
Qualcomm
QCOM
|
+$236M |
| 5 |
Southern Company
SO
|
+$235M |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$466M |
| 2 |
US Bancorp
USB
|
+$466M |
| 3 |
UnitedHealth
UNH
|
+$436M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$415M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$413M |
Sector Composition
| 1 | Technology | 22.39% |
| 2 | Healthcare | 11.35% |
| 3 | Financials | 10.6% |
| 4 | Industrials | 8.57% |
| 5 | Consumer Discretionary | 7.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2301
Alamos Gold
AGI
$13.9B
| $4.69M | ﹤0.01% |
383,362
-44,003
| -10% | -$538K |
|
2302
iShares US Oil Equipment & Services ETF
IEZ
$113M
| $4.68M | ﹤0.01% |
242,604
-81,845
| -25% | -$1.58M |
|
2303
Douglas Emmett
DEI
$2.79B
| $4.67M | ﹤0.01% |
378,533
+44,564
| +13% | +$550K |
|
|
CHI
2304
Calamos Convertible Opportunities and Income Fund
CHI
$831M
| $4.67M | ﹤0.01% |
443,458
+45,830
| +12% | +$482K |
|
|
BDN
2305
Brandywine Realty Trust
BDN
$789M
| $4.65M | ﹤0.01% |
1,495,712
+596,753
| +66% | +$1.86M |
|
2306
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$343M
| $4.65M | ﹤0.01% |
92,100
-52,240
| -36% | -$2.64M |
|
2307
Westamerica Bancorp
WABC
$1.24B
| $4.63M | ﹤0.01% |
104,489
-2,587
| -2% | -$115K |
|
2308
Cars.com
CARS
$829M
| $4.63M | ﹤0.01% |
239,755
-6,956
| -3% | -$134K |
|
2309
Independent Bank Corp
IBCP
$657M
| $4.63M | ﹤0.01% |
260,312
+22,865
| +10% | +$406K |
|
2310
ScottsMiracle-Gro
SMG
$3.51B
| $4.62M | ﹤0.01% |
66,299
-20,493
| -24% | -$1.43M |
|
2311
FirstCash
FCFS
$6.49B
| $4.62M | ﹤0.01% |
48,451
-1,688
| -3% | -$161K |
|
2312
nLIGHT
LASR
$1.43B
| $4.62M | ﹤0.01% |
453,448
+412,179
| +999% | +$4.2M |
|
2313
Nelnet
NNI
$4.46B
| $4.62M | ﹤0.01% |
50,234
-17
| -0% | -$1.56K |
|
2314
Bank of Marin Bancorp
BMRC
$398M
| $4.61M | ﹤0.01% |
210,466
-662
| -0.3% | -$14.5K |
|
2315
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$610M
| $4.61M | ﹤0.01% |
192,055
-21,627
| -10% | -$519K |
|
|
MAGN
2316
Magnera Corporation
MAGN
$393M
| $4.61M | ﹤0.01% |
111,051
+23,430
| +27% | +$972K |
|
2317
Zentalis Pharmaceuticals
ZNTL
$107M
| $4.6M | ﹤0.01% |
267,305
+48,341
| +22% | +$831K |
|
|
ETV
2318
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.66B
| $4.59M | ﹤0.01% |
363,607
+6,445
| +2% | +$81.4K |
|
2319
Marcus & Millichap
MMI
$1.26B
| $4.59M | ﹤0.01% |
142,915
+319
| +0.2% | +$10.2K |
|
|
ESTE
2320
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
| $4.58M | ﹤0.01% |
354,307
+87,268
| +33% | +$1.13M |
|
2321
Invesco S&P 100 Equal Weight ETF
EQWL
$1.68B
| $4.58M | ﹤0.01% |
58,707
+1,013
| +2% | +$79.1K |
|
2322
SiriusPoint
SPNT
$2.22B
| $4.58M | ﹤0.01% |
563,496
+66,931
| +13% | +$544K |
|
|
USAP
2323
DELISTED
Universal Stainless & Alloy
USAP
| $4.58M | ﹤0.01% |
489,732
-19,170
| -4% | -$179K |
|
2324
Hims & Hers Health
HIMS
$12.5B
| $4.57M | ﹤0.01% |
+528,892
| New | +$4.57M |
|
2325
Designer Brands
DBI
$225M
| $4.57M | ﹤0.01% |
522,573
+62,481
| +14% | +$546K |
|